Delcath Systems Inc (DCTH) — Financial Flexibility Index
Delcath Systems Inc (DCTH) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $1.43 Million (operating CF $857.00K minus capex $570.00K) represents 0% of total liabilities ($12.13 Million). Check DCTH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delcath Systems Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Delcath Systems Inc across 27 annual periods. See DCTH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Delcath Systems Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Delcath Systems Inc. For the full company profile including market capitalisation, see Delcath Systems Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | $24.06 Million | $22.52 Million | $12.41 Million | ▲ +183.9% |
| 2024 | -2.31x | $-18.12 Million | $-18.68 Million | $7.84 Million | ▼ -69.2% |
| 2023 | -1.37x | $-31.19 Million | $-31.25 Million | $22.84 Million | ▼ -31.0% |
| 2022 | -1.04x | $-24.74 Million | $-24.95 Million | $23.72 Million | ▲ +1.7% |
| 2021 | -1.06x | $-22.46 Million | $-22.60 Million | $21.17 Million | ▲ +39.7% |
| 2020 | -1.76x | $-22.09 Million | $-22.87 Million | $12.56 Million | ▼ -52.9% |
| 2019 | -1.15x | $-23.66 Million | $-23.69 Million | $20.57 Million | ▼ -71.0% |
| 2018 | -0.67x | $-14.66 Million | $-14.73 Million | $21.78 Million | ▲ +62.9% |
| 2017 | -1.81x | $-14.87 Million | $-15.40 Million | $8.21 Million | ▼ -376.9% |
| 2016 | -0.38x | $-13.96 Million | $-14.21 Million | $36.73 Million | ▲ +83.3% |
| 2015 | -2.28x | $-16.25 Million | $-16.42 Million | $7.13 Million | ▲ +17.4% |
| 2014 | -2.76x | $-15.51 Million | $-15.55 Million | $5.62 Million | ▲ +43.1% |
| 2013 | -4.85x | $-33.96 Million | $-34.10 Million | $7.00 Million | ▼ -6.1% |
| 2012 | -4.58x | $-47.89 Million | $-50.01 Million | $10.46 Million | ▼ -20.3% |
| 2011 | -3.80x | $-34.77 Million | $-37.37 Million | $9.14 Million | ▼ -264.4% |
| 2010 | -1.04x | $-22.45 Million | $-24.08 Million | $21.50 Million | ▼ -37.0% |
| 2009 | -0.76x | $-9.95 Million | $-10.46 Million | $13.05 Million | ▲ +86.9% |
| 2008 | -5.83x | $-6.71 Million | $-6.72 Million | $1.15 Million | ▼ -76.1% |
| 2007 | -3.31x | $-5.55 Million | $-5.57 Million | $1.68 Million | ▲ +41.2% |
| 2006 | -5.64x | $-3.78 Million | $-9.20 Million | $670.37K | ▼ -123.0% |
| 2005 | 24.48x | $8.08 Million | $-3.02 Million | $330.07K | ▲ +569.9% |
| 2004 | -5.21x | $-2.94 Million | $-2.95 Million | $564.63K | ▲ +35.9% |
| 2003 | -8.13x | $-2.12 Million | $-2.12 Million | $260.20K | ▲ +19.7% |
| 2002 | -10.13x | $-1.77 Million | $-1.78 Million | $175.17K | ▲ +20.8% |
| 2001 | -12.79x | $-2.25 Million | $-2.27 Million | $176.08K | ▼ -3542.3% |
| 2000 | -0.35x | $-361.26K | $-361.26K | $1.03 Million | ▲ +96.5% |
| 1999 | -9.91x | $-1.09 Million | $-1.09 Million | $110.00K | — |